Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $431,800 | $416,300 | $391,300 | $416,300 |
Gross Profit | 161,800 | 178,100 | 186,500 | 200,300 |
EBITDA | 80,100 | 94,000 | 83,000 | 91,200 |
EBIT | 56,000 | 69,700 | 57,700 | 64,800 |
Net Income | 10,700 | 18,500 | 14,300 | 12,700 |
Net Change In Cash | 431,800 | 416,300 | 391,300 | 416,300 |
Free Cash Flow | 24,100 | 85,400 | 7,100 | 60,700 |
Cash | 128,600 | 150,900 | 93,500 | 110,300 |
Basic Shares | 108,600 | 109,200 | 109,000 | 109,900 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,645,100 | $1,519,400 | $2,251,600 | $2,187,700 |
Gross Profit | 777,500 | 685,100 | 951,700 | 902,900 |
EBITDA | 351,800 | 241,300 | 411,100 | 355,400 |
EBIT | 250,300 | 141,100 | 301,200 | 164,100 |
Net Income | -154,100 | 28,600 | 66,500 | 500 |
Net Change In Cash | 1,645,100 | 1,519,400 | 2,251,600 | 2,187,700 |
Cost of Revenue | -1,547,800 | -596,500 | 251,400 | |
Free Cash Flow | 183,400 | -473,400 | 304,700 | 283,000 |
Cash | 93,500 | 225,700 | 190,000 | 752,100 |
Basic Shares | 109,100 | 116,300 | 123,000 | 129,300 |
Quarter | EPS |
---|---|
2024-06-30 | $0.19 |
2024-03-31 | $0.19 |
2023-12-31 | $0.16 |
2023-09-30 | $0.18 |